Diagrams


Table

Cash Flow Setup

Fields

# Name Type
1 Primary Key (Primary Key) Code10
2 Cash Flow Forecast No. Series (Cash Flow Forecast No. Series) Code10
3 Receivables CF Account No. (Receivables CF Account No.) Code20
4 Payables CF Account No. (Payables CF Account No.) Code20
5 Sales Order CF Account No. (Sales Order CF Account No.) Code20
6 Purch. Order CF Account No. (Purch. Order CF Account No.) Code20
8 FA Budget CF Account No. (FA Budget CF Account No.) Code20
9 FA Disposal CF Account No. (FA Disposal CF Account No.) Code20
10 Service CF Account No. (Service CF Account No.) Code20
11 CF No. on Chart in Role Center (CF No. on Chart in Role Center) Code20

Keys

# Fields
0 Primary Key (Primary Key) Clustered: Yes

Table Relations To Other Tables

Field Related Table Related Field
Service CF Account No. (Service CF Account No.) Cash Flow Account No. (No.) 1..n
Cash Flow Forecast No. Series (Cash Flow Forecast No. Series) No. Series Code (Code) 1..n

Table Relations From Other Tables

From Table From Field